ACH Settlement
Fitness Evolution- Front Royal
January 14, 2020
Balance			$0.00
Total EFT Submitted	1/14/2020		$2,260.21
Hold for Returns			$0.00
Return Items/Chargebacks			($224.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,015.48
First American CC		$2,751.59
Collection Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,015.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,005.48
Payout	ACH	1/15/2020	$2,005.48
	CC	1/17/2020	$0.00	$2,005.48
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VR - Return/Chargebacks	1/8/2020	2	102.37
	1/9/2020	3	122.36
VR - Return/Chargeback Totals		5	$224.73